ENERGIZER HLDGS INC NEW

Ticker: ENR CUSIP: 29272W109 Class: COM

Alaska Permanent Fund Corp's Holding History (CIK: 0001582681)

Note: Option positions (PUT/CALL) are excluded.

Q1 2022

Shares 55,700 Value ($000) $1,713 Avg Close $29.35 Range $24.64 - $35.01

Q4 2021

Shares 55,700 Value ($000) $2,095 Avg Close $32.15 Range $30.17 - $33.84

Q3 2021

Shares 55,700 Value ($000) $2,175 Avg Close $33.46 Range $30.88 - $36.11

Q2 2021

Shares 55,700 Value ($000) $2,394 Avg Close $38.68 Range $34.77 - $42.29

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	55,700	$1,713	$29.35	$24.64 - $35.01
Q4 2021	55,700	$2,095	$32.15	$30.17 - $33.84
Q3 2021	55,700	$2,175	$33.46	$30.88 - $36.11
Q2 2021	55,700	$2,394	$38.68	$34.77 - $42.29